SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.12%
5,013
-670
77
$390K 0.12%
2,105
-328
78
$381K 0.12%
2,611
-765
79
$377K 0.11%
3,022
+790
80
$374K 0.11%
4,179
+1,476
81
$370K 0.11%
1,297
+25
82
$364K 0.11%
2,488
+604
83
$364K 0.11%
11,106
+1,152
84
$362K 0.11%
3,954
+758
85
$355K 0.11%
3,374
-8,348
86
$353K 0.11%
2,281
-29
87
$349K 0.11%
4,426
+601
88
$346K 0.1%
14,627
-1,223
89
$345K 0.1%
2,840
+20
90
$335K 0.1%
1,196
+14
91
$317K 0.1%
4,952
+409
92
$311K 0.09%
+1,700
93
$300K 0.09%
1,232
+23
94
$274K 0.08%
3,901
+553
95
$269K 0.08%
+6,010
96
$266K 0.08%
9,261
+1,209
97
$261K 0.08%
911
+15
98
$252K 0.08%
3,792
+55
99
$248K 0.08%
1,444
+4
100
$239K 0.07%
1,697
2 3
4
5 6